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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.7% 11.4% 7.2% 4.6% 4.3% 3.9% 11.8% 11.6%   Credit score (0-100)   26 21 32 45 46 50 20 21   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   208 1,010 2,190 2,684 2,358 2,142 0.0 0.0   EBITDA   -582 0.0 896 1,020 1,174 675 0.0 0.0   EBIT   -589 -5.5 882 1,005 1,160 663 0.0 0.0   Pre-tax profit (PTP)   -590.8 13.5 846.3 1,010.1 1,119.7 578.5 0.0 0.0   Net earnings   -590.8 13.5 789.9 787.8 873.1 449.7 0.0 0.0   Pre-tax profit without non-rec. items   -591 13.5 846 1,010 1,120 579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   14.5 34.9 33.5 17.8 4.2 21.9 0.0 0.0   Shareholders equity total   216 230 1,020 1,807 2,680 3,130 3,005 3,005   Interest-bearing liabilities   278 262 0.0 57.8 282 531 0.0 0.0   Balance sheet total (assets)   727 1,018 1,494 2,517 3,603 4,117 3,005 3,005   Net Debt   244 85.1 -559 -448 -150 -279 -3,005 -3,005     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   208 1,010 2,190 2,684 2,358 2,142 0.0 0.0   Gross profit growth   -76.6% 385.4% 116.8% 22.6% -12.2% -9.1% -100.0% 0.0%   Employees   3 3 4 4 2 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -50.0% 50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 1,018 1,494 2,517 3,603 4,117 3,005 3,005   Balance sheet change%   -48.6% 40.1% 46.7% 68.5% 43.1% 14.3% -27.0% 0.0%   Added value   -581.8 0.0 895.6 1,020.3 1,176.2 674.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 15 -15 -31 -27 6 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -283.3% -0.5% 40.3% 37.4% 49.2% 31.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -55.1% 4.1% 71.2% 50.6% 37.9% 17.2% 0.0% 0.0%   ROI %   -75.7% 7.3% 118.4% 70.4% 48.1% 20.0% 0.0% 0.0%   ROE %   -115.5% 6.1% 126.5% 55.7% 38.9% 15.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   29.7% 22.5% 68.2% 71.8% 74.4% 76.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.9% 2,838,266.7% -62.4% -43.9% -12.7% -41.3% 0.0% 0.0%   Gearing %   128.8% 114.0% 0.0% 3.2% 10.5% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 8.3% 36.6% 17.4% 24.3% 20.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.2 3.1 3.5 3.9 4.1 0.0 0.0   Current Ratio   1.4 1.2 3.1 3.5 3.9 4.1 0.0 0.0   Cash and cash equivalent   34.6 176.5 559.0 505.8 431.6 809.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   201.6 194.7 986.1 1,789.6 2,676.2 3,071.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -194 0 224 255 588 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -194 0 224 255 587 225 0 0   EBIT / employee   -196 -2 221 251 580 221 0 0   Net earnings / employee   -197 4 197 197 437 150 0 0